Q4 2025 · 13F-HR
First Long Island Investors, LLCholdings as filed
Filed 2026-02-13 · accession 0001490429-26-000001
$1.36B
Reported value
74
Positions
2025-12-31
Period end
The Brief · First Long Island Investors, LLC · Q4 2025
AI · grounded in 13F
First Long Island Investors, LLC exited its position in SNPS, reducing its exposure by $9.33M. The fund also closed its position in WDAY for $6.28M and trimmed its holding in MSFT by 69.59%. On the buy side, the fund established new positions in FICO for $8.86M and VIG for $5.53M. Additionally, it increased its share count in LLY by 88.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $77.8M | 5.71% | 160,959 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $66.2M | 4.86% | 286,944 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $64.7M | 4.75% | 347,097 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $57.2M | 4.20% | 182,777 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $53.4M | 3.92% | 425,997 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $53.2M | 3.90% | 60,524 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $49.4M | 3.62% | 192,016 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $47.5M | 3.49% | 44,228 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD SGD | $41.4M | 3.04% | 119,635 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $38.0M | 2.78% | 157,373 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $37.8M | 2.78% | 117,427 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $37.4M | 2.74% | 65,494 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $36.4M | 2.67% | 103,816 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $35.9M | 2.63% | 118,083 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $34.7M | 2.54% | 256,403 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $31.2M | 2.29% | 47,321 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $27.4M | 2.01% | 119,701 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $25.8M | 1.90% | 161,128 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.4M | 1.86% | 164,891 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $23.6M | 1.73% | 113,956 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $23.6M | 1.73% | 131,949 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $23.2M | 1.71% | 21,719 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $23.1M | 1.70% | 70,637 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $23.0M | 1.69% | 134,379 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $20.3M | 1.49% | 506,022 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $19.6M | 1.44% | 72,102 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.2M | 1.41% | 234,895 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $19.0M | 1.40% | 28,746 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $18.1M | 1.33% | 57,711 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $17.6M | 1.29% | 55,359 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $17.6M | 1.29% | 53,211 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $17.2M | 1.26% | 321,594 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $17.0M | 1.25% | 63,269 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $16.6M | 1.22% | 47,546 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $16.5M | 1.21% | 131,282 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $16.1M | 1.18% | 51,642 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $15.7M | 1.16% | 51,522 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.1M | 1.11% | 188,417 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $15.1M | 1.11% | 105,328 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $15.0M | 1.10% | 160,090 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $14.4M | 1.06% | 41,819 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAY CO CAD | $14.0M | 1.03% | 141,486 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $13.8M | 1.01% | 121,197 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $13.7M | 1.01% | 55,680 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.4M | 0.98% | 119,611 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $12.4M | 0.91% | 230,842 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $12.0M | 0.88% | 49,324 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.9M | 0.65% | 5,240 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY | $6.8M | 0.50% | 11,668 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.48% | 11,600 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVID APPRECIATION ET | $5.5M | 0.41% | 25,140 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.3M | 0.09% | 1,850 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $639,724 | 0.05% | 6,403 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $537,521 | 0.04% | 875 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $516,869 | 0.04% | 892 | Common | SOLE |
| 697900108 | PAAS | PAN AMER SILVER CORP | $382,410 | 0.03% | 7,381 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC COM | $381,883 | 0.03% | 3,628 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR | $353,103 | 0.03% | 3,841 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS | $323,913 | 0.02% | 691 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC. | $320,533 | 0.02% | 1,422 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $309,294 | 0.02% | 880 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $309,032 | 0.02% | 2,662 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $308,529 | 0.02% | 351 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $293,117 | 0.02% | 1,729 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $275,332 | 0.02% | 1,700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $271,540 | 0.02% | 474 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $260,062 | 0.02% | 1,693 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $258,296 | 0.02% | 890 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD TR | $258,060 | 0.02% | 5,500 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $244,429 | 0.02% | 1,579 | Common | SOLE |
| 216648402 | COO | COOPER COS INC COM NEW | $230,963 | 0.02% | 2,818 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $224,346 | 0.02% | 504 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $220,506 | 0.02% | 1,271 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $206,615 | 0.02% | 698 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.